Home > Independent Bank > Total Debt Securities
Independent Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,798,983,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,215 |
| Over three months through twelve months | $30,000 | 1,050 |
| Over one year through three years | $2,467,000 | 163 |
| Over three years through five years | $12,779,000 | 135 |
| Over five years through fifteen years | $148,017,000 | 149 |
| Over fifteen years | $414,693,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,909,000 | 394 |
| Over three years | $121,048,000 | 262 |
| Other debt securities | ||
| Three months or less | $16,768,000 | 684 |
| Over three months through twelve months | $59,826,000 | 201 |
| Over one year through three years | $187,098,000 | 132 |
| Over three years through five years | $150,557,000 | 116 |
| Over five years through fifteen years | $449,255,000 | 101 |
| Over fifteen years | $219,531,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,624,000 | 228 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,751,593,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,243 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $460,000 | 431 |
| Over three years through five years | $15,037,000 | 114 |
| Over five years through fifteen years | $147,467,000 | 156 |
| Over fifteen years | $394,544,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,042,000 | 374 |
| Over three years | $116,756,000 | 265 |
| Other debt securities | ||
| Three months or less | $16,181,000 | 653 |
| Over three months through twelve months | $61,573,000 | 203 |
| Over one year through three years | $170,249,000 | 153 |
| Over three years through five years | $153,331,000 | 123 |
| Over five years through fifteen years | $442,503,000 | 107 |
| Over fifteen years | $216,445,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,754,000 | 217 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,843,828,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,264 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $534,000 | 404 |
| Over three years through five years | $13,780,000 | 114 |
| Over five years through fifteen years | $160,145,000 | 150 |
| Over fifteen years | $425,252,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,389,000 | 370 |
| Over three years | $124,635,000 | 257 |
| Other debt securities | ||
| Three months or less | $18,985,000 | 542 |
| Over three months through twelve months | $61,036,000 | 189 |
| Over one year through three years | $175,513,000 | 143 |
| Over three years through five years | $142,268,000 | 139 |
| Over five years through fifteen years | $482,062,000 | 99 |
| Over fifteen years | $222,224,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,021,000 | 196 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,882,017,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,265 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $621,000 | 335 |
| Over three years through five years | $12,841,000 | 107 |
| Over five years through fifteen years | $166,728,000 | 157 |
| Over fifteen years | $437,318,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,051,000 | 312 |
| Over three years | $129,744,000 | 263 |
| Other debt securities | ||
| Three months or less | $1,707,000 | 1,992 |
| Over three months through twelve months | $51,501,000 | 217 |
| Over one year through three years | $196,571,000 | 145 |
| Over three years through five years | $129,585,000 | 157 |
| Over five years through fifteen years | $513,030,000 | 103 |
| Over fifteen years | $223,315,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,008,000 | 269 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,898,843,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,194 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $711,000 | 298 |
| Over three years through five years | $8,997,000 | 126 |
| Over five years through fifteen years | $173,365,000 | 165 |
| Over fifteen years | $441,631,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,648,000 | 321 |
| Over three years | $130,581,000 | 265 |
| Other debt securities | ||
| Three months or less | $14,216,000 | 622 |
| Over three months through twelve months | $36,710,000 | 261 |
| Over one year through three years | $173,620,000 | 180 |
| Over three years through five years | $154,588,000 | 144 |
| Over five years through fifteen years | $521,748,000 | 109 |
| Over fifteen years | $223,018,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,482,000 | 260 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,937,679,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,251 |
| Over three months through twelve months | $4,808,000 | 104 |
| Over one year through three years | $671,000 | 299 |
| Over three years through five years | $7,697,000 | 140 |
| Over five years through fifteen years | $181,661,000 | 161 |
| Over fifteen years | $449,663,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,039,000 | 397 |
| Over three years | $141,028,000 | 255 |
| Other debt securities | ||
| Three months or less | $11,948,000 | 664 |
| Over three months through twelve months | $34,804,000 | 257 |
| Over one year through three years | $163,415,000 | 180 |
| Over three years through five years | $177,361,000 | 135 |
| Over five years through fifteen years | $525,736,000 | 108 |
| Over fifteen years | $222,843,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,110,000 | 229 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,054,104,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,220 |
| Over three months through twelve months | $7,487,000 | 82 |
| Over one year through three years | $769,000 | 294 |
| Over three years through five years | $12,821,000 | 92 |
| Over five years through fifteen years | $196,982,000 | 157 |
| Over fifteen years | $480,694,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,772,000 | 380 |
| Over three years | $149,745,000 | 248 |
| Other debt securities | ||
| Three months or less | $11,549,000 | 642 |
| Over three months through twelve months | $27,765,000 | 282 |
| Over one year through three years | $171,525,000 | 164 |
| Over three years through five years | $185,592,000 | 129 |
| Over five years through fifteen years | $554,996,000 | 106 |
| Over fifteen years | $232,400,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,505,000 | 212 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,126,773,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,266 |
| Over three months through twelve months | $7,626,000 | 78 |
| Over one year through three years | $875,000 | 292 |
| Over three years through five years | $13,432,000 | 90 |
| Over five years through fifteen years | $167,134,000 | 176 |
| Over fifteen years | $543,565,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,257,000 | 386 |
| Over three years | $163,116,000 | 236 |
| Other debt securities | ||
| Three months or less | $7,288,000 | 856 |
| Over three months through twelve months | $38,045,000 | 187 |
| Over one year through three years | $135,503,000 | 169 |
| Over three years through five years | $202,426,000 | 114 |
| Over five years through fifteen years | $588,095,000 | 104 |
| Over fifteen years | $233,406,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,612,000 | 184 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,006,727,000 | 169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,218 |
| Over three months through twelve months | $49,000 | 1,088 |
| Over one year through three years | $7,962,000 | 62 |
| Over three years through five years | $15,527,000 | 77 |
| Over five years through fifteen years | $167,557,000 | 177 |
| Over fifteen years | $564,927,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,992,000 | 252 |
| Over three years | $98,368,000 | 287 |
| Other debt securities | ||
| Three months or less | $12,305,000 | 650 |
| Over three months through twelve months | $25,286,000 | 191 |
| Over one year through three years | $70,891,000 | 219 |
| Over three years through five years | $156,999,000 | 135 |
| Over five years through fifteen years | $643,168,000 | 100 |
| Over fifteen years | $183,688,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,601,000 | 208 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,781,574,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,064 |
| Over three months through twelve months | $99,000 | 969 |
| Over one year through three years | $7,919,000 | 70 |
| Over three years through five years | $10,818,000 | 85 |
| Over five years through fifteen years | $185,331,000 | 160 |
| Over fifteen years | $509,382,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,791,000 | 267 |
| Over three years | $50,292,000 | 419 |
| Other debt securities | ||
| Three months or less | $19,146,000 | 517 |
| Over three months through twelve months | $24,479,000 | 209 |
| Over one year through three years | $76,285,000 | 162 |
| Over three years through five years | $81,398,000 | 219 |
| Over five years through fifteen years | $609,339,000 | 99 |
| Over fifteen years | $148,257,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,108,000 | 185 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,574,435,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,102 |
| Over three months through twelve months | $31,000 | 1,220 |
| Over one year through three years | $8,198,000 | 80 |
| Over three years through five years | $1,415,000 | 386 |
| Over five years through fifteen years | $198,570,000 | 143 |
| Over fifteen years | $421,829,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,388,000 | 323 |
| Over three years | $23,075,000 | 625 |
| Other debt securities | ||
| Three months or less | $16,136,000 | 575 |
| Over three months through twelve months | $21,109,000 | 258 |
| Over one year through three years | $81,979,000 | 136 |
| Over three years through five years | $84,340,000 | 184 |
| Over five years through fifteen years | $549,830,000 | 101 |
| Over fifteen years | $126,496,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,580,000 | 236 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,307,957,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,118 |
| Over three months through twelve months | $52,000 | 1,151 |
| Over one year through three years | $8,482,000 | 83 |
| Over three years through five years | $1,588,000 | 386 |
| Over five years through fifteen years | $178,550,000 | 145 |
| Over fifteen years | $310,929,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,595,000 | 295 |
| Over three years | $21,578,000 | 626 |
| Other debt securities | ||
| Three months or less | $14,333,000 | 623 |
| Over three months through twelve months | $24,948,000 | 237 |
| Over one year through three years | $70,332,000 | 155 |
| Over three years through five years | $92,001,000 | 143 |
| Over five years through fifteen years | $415,787,000 | 111 |
| Over fifteen years | $124,742,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,671,000 | 230 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,153,693,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,094 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $8,826,000 | 97 |
| Over three years through five years | $1,742,000 | 369 |
| Over five years through fifteen years | $123,568,000 | 189 |
| Over fifteen years | $235,272,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,915,000 | 352 |
| Over three years | $33,137,000 | 423 |
| Other debt securities | ||
| Three months or less | $29,541,000 | 389 |
| Over three months through twelve months | $21,760,000 | 275 |
| Over one year through three years | $73,055,000 | 152 |
| Over three years through five years | $73,852,000 | 151 |
| Over five years through fifteen years | $392,351,000 | 107 |
| Over fifteen years | $119,633,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,727,000 | 187 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,076,619,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 968 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $10,097,000 | 95 |
| Over three years through five years | $1,626,000 | 390 |
| Over five years through fifteen years | $117,281,000 | 186 |
| Over fifteen years | $217,293,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,407,000 | 319 |
| Over three years | $31,450,000 | 398 |
| Other debt securities | ||
| Three months or less | $14,631,000 | 624 |
| Over three months through twelve months | $31,560,000 | 187 |
| Over one year through three years | $77,483,000 | 145 |
| Over three years through five years | $64,658,000 | 158 |
| Over five years through fifteen years | $357,729,000 | 105 |
| Over fifteen years | $103,300,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,740,000 | 274 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,049,592,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 835 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $10,399,000 | 100 |
| Over three years through five years | $1,814,000 | 412 |
| Over five years through fifteen years | $120,416,000 | 172 |
| Over fifteen years | $234,235,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,967,000 | 299 |
| Over three years | $39,230,000 | 374 |
| Other debt securities | ||
| Three months or less | $17,341,000 | 544 |
| Over three months through twelve months | $29,667,000 | 215 |
| Over one year through three years | $73,293,000 | 163 |
| Over three years through five years | $75,298,000 | 123 |
| Over five years through fifteen years | $301,996,000 | 112 |
| Over fifteen years | $95,693,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,514,000 | 283 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,089,136,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $10,636,000 | 91 |
| Over three years through five years | $1,949,000 | 438 |
| Over five years through fifteen years | $126,981,000 | 164 |
| Over fifteen years | $249,908,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,909,000 | 273 |
| Over three years | $39,295,000 | 414 |
| Other debt securities | ||
| Three months or less | $9,638,000 | 798 |
| Over three months through twelve months | $32,533,000 | 201 |
| Over one year through three years | $84,149,000 | 140 |
| Over three years through five years | $66,245,000 | 130 |
| Over five years through fifteen years | $320,969,000 | 97 |
| Over fifteen years | $94,924,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,580,000 | 261 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,085,936,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,679,000 | 334 |
| Over three years through five years | $9,533,000 | 144 |
| Over five years through fifteen years | $133,204,000 | 161 |
| Over fifteen years | $264,260,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,444,000 | 242 |
| Over three years | $43,447,000 | 410 |
| Other debt securities | ||
| Three months or less | $19,853,000 | 472 |
| Over three months through twelve months | $19,101,000 | 343 |
| Over one year through three years | $94,516,000 | 134 |
| Over three years through five years | $90,388,000 | 105 |
| Over five years through fifteen years | $302,587,000 | 100 |
| Over fifteen years | $53,924,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,088,000 | 292 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,083,816,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $831,000 | 493 |
| Over three years through five years | $10,254,000 | 153 |
| Over five years through fifteen years | $137,678,000 | 159 |
| Over fifteen years | $248,038,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,849,000 | 230 |
| Over three years | $40,888,000 | 423 |
| Other debt securities | ||
| Three months or less | $12,816,000 | 647 |
| Over three months through twelve months | $28,102,000 | 237 |
| Over one year through three years | $95,312,000 | 146 |
| Over three years through five years | $109,258,000 | 89 |
| Over five years through fifteen years | $282,247,000 | 103 |
| Over fifteen years | $57,543,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,918,000 | 250 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,104,520,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $315,000 | 715 |
| Over three years through five years | $13,483,000 | 135 |
| Over five years through fifteen years | $144,577,000 | 153 |
| Over fifteen years | $238,641,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,431,000 | 212 |
| Over three years | $43,993,000 | 414 |
| Other debt securities | ||
| Three months or less | $18,241,000 | 464 |
| Over three months through twelve months | $32,937,000 | 207 |
| Over one year through three years | $90,754,000 | 175 |
| Over three years through five years | $107,372,000 | 96 |
| Over five years through fifteen years | $287,937,000 | 95 |
| Over fifteen years | $65,839,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,178,000 | 195 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,074,310,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,613,000 | 361 |
| Over three years through five years | $13,532,000 | 136 |
| Over five years through fifteen years | $148,521,000 | 154 |
| Over fifteen years | $239,771,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,079,000 | 179 |
| Over three years | $55,192,000 | 383 |
| Other debt securities | ||
| Three months or less | $7,001,000 | 899 |
| Over three months through twelve months | $46,080,000 | 162 |
| Over one year through three years | $91,390,000 | 174 |
| Over three years through five years | $101,432,000 | 106 |
| Over five years through fifteen years | $254,720,000 | 107 |
| Over fifteen years | $64,979,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,182,000 | 190 |
| 2018-12-31 | Rank | |
| Total debt securities | $685,350,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,451,000 | 386 |
| Over three years through five years | $2,925,000 | 420 |
| Over five years through fifteen years | $116,083,000 | 198 |
| Over fifteen years | $168,767,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,959,000 | 594 |
| Over three years | $24,285,000 | 651 |
| Other debt securities | ||
| Three months or less | $3,685,000 | 1,321 |
| Over three months through twelve months | $36,690,000 | 188 |
| Over one year through three years | $92,858,000 | 166 |
| Over three years through five years | $61,281,000 | 195 |
| Over five years through fifteen years | $144,460,000 | 180 |
| Over fifteen years | $25,906,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,375,000 | 235 |
| 2018-09-30 | Rank | |
| Total debt securities | $760,995,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 813 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $1,663,000 | 373 |
| Over three years through five years | $3,178,000 | 395 |
| Over five years through fifteen years | $125,327,000 | 186 |
| Over fifteen years | $173,737,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,405,000 | 412 |
| Over three years | $23,752,000 | 640 |
| Other debt securities | ||
| Three months or less | $17,331,000 | 454 |
| Over three months through twelve months | $50,014,000 | 148 |
| Over one year through three years | $83,359,000 | 175 |
| Over three years through five years | $84,836,000 | 147 |
| Over five years through fifteen years | $157,796,000 | 163 |
| Over fifteen years | $27,118,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,345,000 | 146 |
| 2018-06-30 | Rank | |
| Total debt securities | $791,065,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $6,788,000 | 220 |
| Over five years through fifteen years | $136,633,000 | 168 |
| Over fifteen years | $174,201,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,879,000 | 376 |
| Over three years | $26,546,000 | 588 |
| Other debt securities | ||
| Three months or less | $20,456,000 | 393 |
| Over three months through twelve months | $49,322,000 | 144 |
| Over one year through three years | $79,815,000 | 182 |
| Over three years through five years | $89,903,000 | 142 |
| Over five years through fifteen years | $164,919,000 | 160 |
| Over fifteen years | $28,603,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,798,000 | 146 |
| 2018-03-31 | Rank | |
| Total debt securities | $762,662,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,074,000 | 515 |
| Over three years through five years | $8,679,000 | 176 |
| Over five years through fifteen years | $137,969,000 | 168 |
| Over fifteen years | $126,040,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,321,000 | 683 |
| Over three years | $29,882,000 | 555 |
| Other debt securities | ||
| Three months or less | $36,030,000 | 266 |
| Over three months through twelve months | $66,766,000 | 108 |
| Over one year through three years | $83,869,000 | 178 |
| Over three years through five years | $89,106,000 | 145 |
| Over five years through fifteen years | $149,353,000 | 173 |
| Over fifteen years | $28,573,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,888,000 | 110 |
| 2017-12-31 | Rank | |
| Total debt securities | $752,653,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $735,000 | 594 |
| Over three years through five years | $7,560,000 | 176 |
| Over five years through fifteen years | $149,776,000 | 150 |
| Over fifteen years | $78,876,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,456,000 | 691 |
| Over three years | $30,974,000 | 525 |
| Other debt securities | ||
| Three months or less | $15,278,000 | 494 |
| Over three months through twelve months | $74,604,000 | 98 |
| Over one year through three years | $101,469,000 | 141 |
| Over three years through five years | $98,704,000 | 127 |
| Over five years through fifteen years | $151,998,000 | 172 |
| Over fifteen years | $36,223,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,771,000 | 116 |
| 2017-09-30 | Rank | |
| Total debt securities | $736,785,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $192,000 | 905 |
| Over three years through five years | $9,231,000 | 145 |
| Over five years through fifteen years | $159,787,000 | 147 |
| Over fifteen years | $34,928,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,102,000 | 669 |
| Over three years | $32,816,000 | 509 |
| Other debt securities | ||
| Three months or less | $17,586,000 | 453 |
| Over three months through twelve months | $68,911,000 | 100 |
| Over one year through three years | $113,080,000 | 130 |
| Over three years through five years | $100,332,000 | 115 |
| Over five years through fifteen years | $161,480,000 | 172 |
| Over fifteen years | $31,340,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,314,000 | 118 |
| 2017-06-30 | Rank | |
| Total debt securities | $743,845,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $236,000 | 882 |
| Over three years through five years | $6,871,000 | 190 |
| Over five years through fifteen years | $167,576,000 | 141 |
| Over fifteen years | $36,690,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,597,000 | 618 |
| Over three years | $34,773,000 | 492 |
| Other debt securities | ||
| Three months or less | $21,515,000 | 371 |
| Over three months through twelve months | $61,423,000 | 112 |
| Over one year through three years | $127,590,000 | 127 |
| Over three years through five years | $100,089,000 | 123 |
| Over five years through fifteen years | $149,928,000 | 186 |
| Over fifteen years | $29,557,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,696,000 | 124 |
| 2017-03-31 | Rank | |
| Total debt securities | $350,409,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $285,000 | 877 |
| Over three years through five years | $7,361,000 | 188 |
| Over five years through fifteen years | $71,073,000 | 303 |
| Over fifteen years | $29,458,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $7,273,000 | 809 |
| Over three months through twelve months | $26,132,000 | 249 |
| Over one year through three years | $66,213,000 | 226 |
| Over three years through five years | $46,472,000 | 290 |
| Over five years through fifteen years | $76,046,000 | 398 |
| Over fifteen years | $20,096,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,132,000 | 281 |
| 2016-12-31 | Rank | |
| Total debt securities | $316,435,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $338,000 | 885 |
| Over three years through five years | $7,140,000 | 180 |
| Over five years through fifteen years | $64,925,000 | 323 |
| Over fifteen years | $31,362,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $9,520,000 | 644 |
| Over three months through twelve months | $25,376,000 | 245 |
| Over one year through three years | $62,473,000 | 247 |
| Over three years through five years | $36,306,000 | 370 |
| Over five years through fifteen years | $63,428,000 | 500 |
| Over fifteen years | $15,567,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,573,000 | 257 |
| 2016-09-30 | Rank | |
| Total debt securities | $267,860,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $3,078,000 | 365 |
| Over five years through fifteen years | $40,314,000 | 495 |
| Over fifteen years | $31,708,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,402,000 | 1,277 |
| Over three months through twelve months | $26,910,000 | 208 |
| Over one year through three years | $63,784,000 | 244 |
| Over three years through five years | $25,212,000 | 496 |
| Over five years through fifteen years | $59,718,000 | 539 |
| Over fifteen years | $13,734,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,945,000 | 266 |
| 2016-06-30 | Rank | |
| Total debt securities | $287,976,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $3,409,000 | 354 |
| Over five years through fifteen years | $37,516,000 | 554 |
| Over fifteen years | $23,928,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $17,556,000 | 393 |
| Over three months through twelve months | $13,286,000 | 379 |
| Over one year through three years | $89,062,000 | 175 |
| Over three years through five years | $40,077,000 | 335 |
| Over five years through fifteen years | $50,205,000 | 654 |
| Over fifteen years | $12,937,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,450,000 | 257 |
| 2016-03-31 | Rank | |
| Total debt securities | $302,650,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,691,000 | 561 |
| Over five years through fifteen years | $23,190,000 | 818 |
| Over fifteen years | $24,333,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,788,000 | 1,386 |
| Over three months through twelve months | $18,890,000 | 269 |
| Over one year through three years | $109,639,000 | 149 |
| Over three years through five years | $55,907,000 | 247 |
| Over five years through fifteen years | $55,513,000 | 582 |
| Over fifteen years | $10,699,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,530,000 | 369 |
| 2015-12-31 | Rank | |
| Total debt securities | $273,463,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,863,000 | 492 |
| Over five years through fifteen years | $21,473,000 | 893 |
| Over fifteen years | $28,409,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $9,435,000 | 616 |
| Over three months through twelve months | $11,312,000 | 419 |
| Over one year through three years | $90,668,000 | 169 |
| Over three years through five years | $43,183,000 | 345 |
| Over five years through fifteen years | $52,109,000 | 649 |
| Over fifteen years | $15,011,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,407,000 | 386 |
| 2015-09-30 | Rank | |
| Total debt securities | $200,188,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $91,000 | 1,646 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $829,000 | 775 |
| Over five years through fifteen years | $14,978,000 | 1,192 |
| Over fifteen years | $30,498,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,491 |
| Over three years | $204,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 1,161 |
| Over three months through twelve months | $5,047,000 | 740 |
| Over one year through three years | $39,810,000 | 385 |
| Over three years through five years | $37,627,000 | 389 |
| Over five years through fifteen years | $52,105,000 | 653 |
| Over fifteen years | $14,827,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,423,000 | 988 |
| 2015-06-30 | Rank | |
| Total debt securities | $180,465,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $92,000 | 1,732 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $936,000 | 766 |
| Over five years through fifteen years | $16,112,000 | 1,148 |
| Over fifteen years | $32,962,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,480 |
| Over three years | $231,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $6,189,000 | 829 |
| Over three months through twelve months | $240,000 | 3,534 |
| Over one year through three years | $30,680,000 | 483 |
| Over three years through five years | $24,427,000 | 665 |
| Over five years through fifteen years | $52,746,000 | 657 |
| Over fifteen years | $15,637,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 1,726 |
| 2015-03-31 | Rank | |
| Total debt securities | $198,149,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,512 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,048,000 | 745 |
| Over five years through fifteen years | $26,538,000 | 789 |
| Over fifteen years | $38,187,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,488 |
| Over three years | $243,000 | 2,848 |
| Other debt securities | ||
| Three months or less | $3,905,000 | 1,172 |
| Over three months through twelve months | $2,940,000 | 1,257 |
| Over one year through three years | $17,038,000 | 819 |
| Over three years through five years | $32,003,000 | 469 |
| Over five years through fifteen years | $59,955,000 | 565 |
| Over fifteen years | $15,961,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,803,000 | 1,610 |
| 2014-12-31 | Rank | |
| Total debt securities | $206,062,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $94,000 | 1,724 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,160,000 | 736 |
| Over five years through fifteen years | $27,735,000 | 777 |
| Over fifteen years | $39,556,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,472 |
| Over three years | $253,000 | 2,902 |
| Other debt securities | ||
| Three months or less | $5,314,000 | 931 |
| Over three months through twelve months | $2,807,000 | 1,255 |
| Over one year through three years | $14,585,000 | 887 |
| Over three years through five years | $34,589,000 | 419 |
| Over five years through fifteen years | $61,898,000 | 542 |
| Over fifteen years | $17,816,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,880,000 | 1,281 |
| 2014-09-30 | Rank | |
| Total debt securities | $235,844,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $96,000 | 1,770 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $34,942,000 | 646 |
| Over fifteen years | $56,130,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,464 |
| Over three years | $270,000 | 2,935 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,861 |
| Over three months through twelve months | $4,625,000 | 808 |
| Over one year through three years | $9,921,000 | 1,160 |
| Over three years through five years | $46,271,000 | 289 |
| Over five years through fifteen years | $65,122,000 | 523 |
| Over fifteen years | $18,082,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 1,257 |
| 2014-06-30 | Rank | |
| Total debt securities | $249,856,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $99,000 | 1,810 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $31,663,000 | 700 |
| Over fifteen years | $58,984,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,452 |
| Over three years | $307,000 | 2,958 |
| Other debt securities | ||
| Three months or less | $4,421,000 | 1,105 |
| Over three months through twelve months | $1,757,000 | 1,759 |
| Over one year through three years | $8,780,000 | 1,206 |
| Over three years through five years | $53,474,000 | 253 |
| Over five years through fifteen years | $71,156,000 | 481 |
| Over fifteen years | $18,896,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,357,000 | 955 |
| 2014-03-31 | Rank | |
| Total debt securities | $204,539,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,640 |
| Over three months through twelve months | $5,000 | 2,384 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $16,285,000 | 1,173 |
| Over fifteen years | $56,705,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,414 |
| Over three years | $329,000 | 2,953 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,639 |
| Over three months through twelve months | $2,095,000 | 1,579 |
| Over one year through three years | $6,541,000 | 1,484 |
| Over three years through five years | $56,706,000 | 223 |
| Over five years through fifteen years | $47,651,000 | 791 |
| Over fifteen years | $15,274,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,606,000 | 1,718 |
| 2013-12-31 | Rank | |
| Total debt securities | $194,038,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $102,000 | 1,770 |
| Over one year through three years | $7,000 | 2,090 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $56,583,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,459 |
| Over three years | $378,000 | 2,855 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,473 |
| Over three months through twelve months | $2,609,000 | 1,403 |
| Over one year through three years | $12,676,000 | 860 |
| Over three years through five years | $50,065,000 | 248 |
| Over five years through fifteen years | $52,606,000 | 690 |
| Over fifteen years | $15,634,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,616,000 | 1,069 |
| 2013-09-30 | Rank | |
| Total debt securities | $130,987,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $101,000 | 1,772 |
| Over one year through three years | $12,000 | 2,043 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $360,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 1,795 |
| Over three months through twelve months | $5,632,000 | 776 |
| Over one year through three years | $18,694,000 | 597 |
| Over three years through five years | $40,272,000 | 293 |
| Over five years through fifteen years | $48,188,000 | 771 |
| Over fifteen years | $15,572,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,786,000 | 835 |
| 2013-06-30 | Rank | |
| Total debt securities | $110,932,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $102,000 | 1,814 |
| Over one year through three years | $15,000 | 2,046 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $416,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $6,054,000 | 797 |
| Over one year through three years | $12,840,000 | 822 |
| Over three years through five years | $38,493,000 | 308 |
| Over five years through fifteen years | $36,365,000 | 1,061 |
| Over fifteen years | $16,645,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,054,000 | 1,054 |
| 2013-03-31 | Rank | |
| Total debt securities | $114,540,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,722 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $17,000 | 2,150 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $552,000 | 4,107 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $3,534,000 | 1,193 |
| Over one year through three years | $17,400,000 | 651 |
| Over three years through five years | $34,376,000 | 326 |
| Over five years through fifteen years | $40,361,000 | 926 |
| Over fifteen years | $18,194,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,534,000 | 1,552 |
| 2012-12-31 | Rank | |
| Total debt securities | $113,355,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $105,000 | 1,881 |
| Over one year through three years | $20,000 | 2,158 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $553,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,720 |
| Over three months through twelve months | $505,000 | 3,377 |
| Over one year through three years | $18,451,000 | 619 |
| Over three years through five years | $31,398,000 | 335 |
| Over five years through fifteen years | $40,582,000 | 873 |
| Over fifteen years | $19,608,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,638,000 | 1,886 |
| 2012-09-30 | Rank | |
| Total debt securities | $98,427,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $108,000 | 1,920 |
| Over one year through three years | $23,000 | 2,208 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $806,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,158,000 | 1,687 |
| Over one year through three years | $15,947,000 | 723 |
| Over three years through five years | $36,428,000 | 282 |
| Over five years through fifteen years | $26,712,000 | 1,238 |
| Over fifteen years | $16,243,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 2,116 |
| 2012-06-30 | Rank | |
| Total debt securities | $95,746,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,486 |
| Over three months through twelve months | $111,000 | 1,918 |
| Over one year through three years | $25,000 | 2,238 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $927,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,183,000 | 1,741 |
| Over one year through three years | $13,433,000 | 839 |
| Over three years through five years | $35,589,000 | 297 |
| Over five years through fifteen years | $28,227,000 | 1,156 |
| Over fifteen years | $15,249,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 2,074 |
| 2012-03-31 | Rank | |
| Total debt securities | $91,089,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,697 |
| Over three months through twelve months | $5,000 | 2,637 |
| Over one year through three years | $31,000 | 2,290 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $933,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,038,000 | 1,585 |
| Over three months through twelve months | $2,094,000 | 1,748 |
| Over one year through three years | $21,576,000 | 542 |
| Over three years through five years | $22,998,000 | 499 |
| Over five years through fifteen years | $26,041,000 | 1,280 |
| Over fifteen years | $15,263,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,114,000 | 1,364 |
| 2011-12-31 | Rank | |
| Total debt securities | $93,991,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,152,000 | 627 |
| Over three months through twelve months | $1,023,000 | 785 |
| Over one year through three years | $116,000 | 1,664 |
| Over three years through five years | $65,000 | 1,660 |
| Over five years through fifteen years | $32,000 | 4,383 |
| Over fifteen years | $1,017,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $24,000 | 3,959 |
| Over three months through twelve months | $2,040,000 | 1,711 |
| Over one year through three years | $30,032,000 | 374 |
| Over three years through five years | $23,250,000 | 435 |
| Over five years through fifteen years | $19,857,000 | 1,496 |
| Over fifteen years | $15,383,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 2,011 |
| 2011-09-30 | Rank | |
| Total debt securities | $93,696,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,234,000 | 628 |
| Over three months through twelve months | $1,039,000 | 740 |
| Over one year through three years | $99,000 | 1,813 |
| Over three years through five years | $82,000 | 1,620 |
| Over five years through fifteen years | $62,000 | 4,297 |
| Over fifteen years | $1,024,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,048 |
| Over three months through twelve months | $2,062,000 | 1,654 |
| Over one year through three years | $27,118,000 | 425 |
| Over three years through five years | $16,279,000 | 659 |
| Over five years through fifteen years | $29,341,000 | 975 |
| Over fifteen years | $15,330,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 2,004 |
| 2011-06-30 | Rank | |
| Total debt securities | $84,031,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 709 |
| Over three months through twelve months | $1,377,000 | 673 |
| Over one year through three years | $124,000 | 1,782 |
| Over three years through five years | $90,000 | 1,601 |
| Over five years through fifteen years | $66,000 | 4,259 |
| Over fifteen years | $1,025,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 1,853 |
| Over three months through twelve months | $2,087,000 | 1,648 |
| Over one year through three years | $30,477,000 | 398 |
| Over three years through five years | $8,431,000 | 1,371 |
| Over five years through fifteen years | $29,472,000 | 984 |
| Over fifteen years | $8,880,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,094,000 | 1,546 |
| 2011-03-31 | Rank | |
| Total debt securities | $70,098,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 728 |
| Over three months through twelve months | $1,430,000 | 686 |
| Over one year through three years | $149,000 | 1,722 |
| Over three years through five years | $101,000 | 1,727 |
| Over five years through fifteen years | $69,000 | 4,220 |
| Over fifteen years | $1,167,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $6,054,000 | 654 |
| Over three months through twelve months | $1,019,000 | 2,395 |
| Over one year through three years | $21,834,000 | 553 |
| Over three years through five years | $2,611,000 | 3,008 |
| Over five years through fifteen years | $30,971,000 | 907 |
| Over fifteen years | $3,697,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,046,000 | 867 |
| 2010-12-31 | Rank | |
| Total debt securities | $52,612,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,065,000 | 649 |
| Over three months through twelve months | $1,431,000 | 740 |
| Over one year through three years | $161,000 | 1,781 |
| Over three years through five years | $138,000 | 1,767 |
| Over five years through fifteen years | $72,000 | 4,083 |
| Over fifteen years | $1,268,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $78,000 | 3,905 |
| Over three months through twelve months | $5,105,000 | 822 |
| Over one year through three years | $4,309,000 | 2,108 |
| Over three years through five years | $4,187,000 | 2,118 |
| Over five years through fifteen years | $32,990,000 | 798 |
| Over fifteen years | $1,808,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,156,000 | 1,140 |
| 2010-09-30 | Rank | |
| Total debt securities | $55,587,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,000 | 670 |
| Over three months through twelve months | $1,443,000 | 703 |
| Over one year through three years | $185,000 | 1,710 |
| Over three years through five years | $145,000 | 1,897 |
| Over five years through fifteen years | $74,000 | 4,055 |
| Over fifteen years | $1,293,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $29,000 | 4,185 |
| Over three months through twelve months | $5,212,000 | 758 |
| Over one year through three years | $4,361,000 | 2,075 |
| Over three years through five years | $4,210,000 | 2,075 |
| Over five years through fifteen years | $35,607,000 | 684 |
| Over fifteen years | $1,880,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,215,000 | 1,084 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,978,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 788 |
| Over three months through twelve months | $1,197,000 | 843 |
| Over one year through three years | $47,000 | 2,099 |
| Over three years through five years | $291,000 | 1,721 |
| Over five years through fifteen years | $76,000 | 4,029 |
| Over fifteen years | $1,427,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $29,000 | 4,172 |
| Over three months through twelve months | $4,159,000 | 959 |
| Over one year through three years | $6,431,000 | 1,654 |
| Over three years through five years | $3,025,000 | 2,651 |
| Over five years through fifteen years | $31,111,000 | 788 |
| Over fifteen years | $2,217,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,979 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,699,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 751 |
| Over three months through twelve months | $1,197,000 | 939 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $378,000 | 1,738 |
| Over five years through fifteen years | $80,000 | 4,088 |
| Over fifteen years | $1,862,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $39,000 | 4,108 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $10,609,000 | 1,099 |
| Over three years through five years | $3,004,000 | 2,690 |
| Over five years through fifteen years | $31,162,000 | 780 |
| Over fifteen years | $2,210,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,062 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,272,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,079,000 | 704 |
| Over three months through twelve months | $1,401,000 | 944 |
| Over one year through three years | $11,000 | 2,313 |
| Over three years through five years | $336,000 | 1,871 |
| Over five years through fifteen years | $135,000 | 4,072 |
| Over fifteen years | $1,763,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,618 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $7,995,000 | 1,421 |
| Over three years through five years | $4,990,000 | 1,779 |
| Over five years through fifteen years | $22,512,000 | 1,074 |
| Over fifteen years | $2,510,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,934 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,841,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,300,000 | 659 |
| Over three months through twelve months | $1,362,000 | 982 |
| Over one year through three years | $89,000 | 2,215 |
| Over three years through five years | $278,000 | 2,105 |
| Over five years through fifteen years | $242,000 | 4,017 |
| Over fifteen years | $1,976,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,251 |
| Over three months through twelve months | $500,000 | 3,558 |
| Over one year through three years | $9,994,000 | 1,125 |
| Over three years through five years | $9,989,000 | 921 |
| Over five years through fifteen years | $18,560,000 | 1,285 |
| Over fifteen years | $2,510,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,875 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,669,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,235,000 | 666 |
| Over three months through twelve months | $1,617,000 | 847 |
| Over one year through three years | $98,000 | 2,481 |
| Over three years through five years | $309,000 | 2,107 |
| Over five years through fifteen years | $227,000 | 4,060 |
| Over fifteen years | $2,107,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,748 |
| Over three months through twelve months | $500,000 | 3,706 |
| Over one year through three years | $8,993,000 | 1,222 |
| Over three years through five years | $10,988,000 | 740 |
| Over five years through fifteen years | $16,539,000 | 1,347 |
| Over fifteen years | $2,510,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 3,059 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,452,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,325,000 | 696 |
| Over three months through twelve months | $1,437,000 | 845 |
| Over one year through three years | $362,000 | 2,158 |
| Over three years through five years | $343,000 | 2,039 |
| Over five years through fifteen years | $236,000 | 4,127 |
| Over fifteen years | $2,390,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $293,000 | 3,659 |
| Over three months through twelve months | $1,009,000 | 2,871 |
| Over one year through three years | $8,997,000 | 1,134 |
| Over three years through five years | $13,991,000 | 566 |
| Over five years through fifteen years | $11,559,000 | 1,855 |
| Over fifteen years | $2,510,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 3,160 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,172,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,000 | 657 |
| Over three months through twelve months | $1,646,000 | 775 |
| Over one year through three years | $515,000 | 1,961 |
| Over three years through five years | $362,000 | 2,015 |
| Over five years through fifteen years | $262,000 | 4,086 |
| Over fifteen years | $2,691,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $556,000 | 3,764 |
| Over one year through three years | $10,497,000 | 964 |
| Over three years through five years | $13,999,000 | 572 |
| Over five years through fifteen years | $3,749,000 | 3,651 |
| Over fifteen years | $2,810,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 4,277 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,506,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 764 |
| Over three months through twelve months | $2,209,000 | 579 |
| Over one year through three years | $555,000 | 1,936 |
| Over three years through five years | $390,000 | 1,904 |
| Over five years through fifteen years | $278,000 | 4,062 |
| Over fifteen years | $2,818,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $564,000 | 3,696 |
| Over one year through three years | $10,996,000 | 913 |
| Over three years through five years | $12,998,000 | 655 |
| Over five years through fifteen years | $6,099,000 | 2,921 |
| Over fifteen years | $2,810,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,912 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,778,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,075,000 | 706 |
| Over three months through twelve months | $2,129,000 | 599 |
| Over one year through three years | $590,000 | 1,905 |
| Over three years through five years | $104,000 | 2,370 |
| Over five years through fifteen years | $624,000 | 3,750 |
| Over fifteen years | $2,824,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,751 |
| Over three months through twelve months | $1,058,000 | 3,048 |
| Over one year through three years | $11,464,000 | 865 |
| Over three years through five years | $12,005,000 | 712 |
| Over five years through fifteen years | $5,896,000 | 3,045 |
| Over fifteen years | $3,009,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,272,000 | 2,128 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,454,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 703 |
| Over three months through twelve months | $2,338,000 | 569 |
| Over one year through three years | $530,000 | 1,991 |
| Over three years through five years | $106,000 | 2,276 |
| Over five years through fifteen years | $804,000 | 3,489 |
| Over fifteen years | $2,950,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,064,000 | 1,396 |
| Over three months through twelve months | $3,001,000 | 1,865 |
| Over one year through three years | $5,496,000 | 1,800 |
| Over three years through five years | $18,034,000 | 437 |
| Over five years through fifteen years | $5,915,000 | 3,050 |
| Over fifteen years | $3,009,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,314,000 | 1,474 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,861,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 625 |
| Over three months through twelve months | $2,370,000 | 631 |
| Over one year through three years | $918,000 | 1,574 |
| Over three years through five years | $188,000 | 2,033 |
| Over five years through fifteen years | $845,000 | 3,203 |
| Over fifteen years | $3,010,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,334 |
| Over three months through twelve months | $6,057,000 | 1,365 |
| Over one year through three years | $8,467,000 | 1,560 |
| Over three years through five years | $17,025,000 | 458 |
| Over five years through fifteen years | $7,894,000 | 2,413 |
| Over fifteen years | $3,009,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,998,000 | 1,806 |
| 2007-09-30 | Rank | |
| Total debt securities | $57,895,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,059,000 | 617 |
| Over three months through twelve months | $2,711,000 | 564 |
| Over one year through three years | $854,000 | 1,602 |
| Over three years through five years | $339,000 | 1,905 |
| Over five years through fifteen years | $889,000 | 3,006 |
| Over fifteen years | $3,083,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,580,000 | 1,014 |
| Over three months through twelve months | $6,040,000 | 1,483 |
| Over one year through three years | $6,945,000 | 2,214 |
| Over three years through five years | $17,507,000 | 499 |
| Over five years through fifteen years | $9,880,000 | 2,021 |
| Over fifteen years | $3,008,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,957,000 | 1,123 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,474,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,255,000 | 564 |
| Over three months through twelve months | $2,662,000 | 518 |
| Over one year through three years | $1,228,000 | 1,249 |
| Over three years through five years | $364,000 | 2,169 |
| Over five years through fifteen years | $935,000 | 2,901 |
| Over fifteen years | $99,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 2,098 |
| Over three months through twelve months | $10,005,000 | 936 |
| Over one year through three years | $7,877,000 | 2,094 |
| Over three years through five years | $17,469,000 | 487 |
| Over five years through fifteen years | $7,578,000 | 2,371 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,917,000 | 1,202 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,272,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,728,000 | 487 |
| Over three months through twelve months | $2,620,000 | 489 |
| Over one year through three years | $1,044,000 | 1,395 |
| Over three years through five years | $796,000 | 1,787 |
| Over five years through fifteen years | $1,002,000 | 2,806 |
| Over fifteen years | $109,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,259 |
| Over three months through twelve months | $8,948,000 | 1,080 |
| Over one year through three years | $10,849,000 | 1,577 |
| Over three years through five years | $15,499,000 | 584 |
| Over five years through fifteen years | $9,582,000 | 1,956 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,948,000 | 1,609 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,924,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,402,000 | 288 |
| Over three months through twelve months | $2,296,000 | 542 |
| Over one year through three years | $521,000 | 1,982 |
| Over three years through five years | $586,000 | 2,142 |
| Over five years through fifteen years | $1,091,000 | 2,749 |
| Over fifteen years | $113,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $98,000 | 5,353 |
| Over three months through twelve months | $7,957,000 | 1,207 |
| Over one year through three years | $9,300,000 | 1,965 |
| Over three years through five years | $17,981,000 | 520 |
| Over five years through fifteen years | $9,579,000 | 1,888 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,959,000 | 1,794 |
| 2006-09-30 | Rank | |
| Total debt securities | $57,484,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,526,000 | 287 |
| Over three months through twelve months | $2,717,000 | 457 |
| Over one year through three years | $553,000 | 1,936 |
| Over three years through five years | $613,000 | 2,214 |
| Over five years through fifteen years | $1,163,000 | 2,720 |
| Over fifteen years | $117,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $11,098,000 | 596 |
| Over three months through twelve months | $5,463,000 | 1,737 |
| Over one year through three years | $16,174,000 | 1,203 |
| Over three years through five years | $11,475,000 | 899 |
| Over five years through fifteen years | $4,585,000 | 2,986 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,461,000 | 880 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,215,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,340,000 | 246 |
| Over three months through twelve months | $2,634,000 | 472 |
| Over one year through three years | $605,000 | 1,915 |
| Over three years through five years | $646,000 | 2,216 |
| Over five years through fifteen years | $1,266,000 | 2,702 |
| Over fifteen years | $135,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,086,000 | 870 |
| Over three months through twelve months | $13,420,000 | 786 |
| Over one year through three years | $18,084,000 | 1,113 |
| Over three years through five years | $7,436,000 | 1,461 |
| Over five years through fifteen years | $5,383,000 | 2,594 |
| Over fifteen years | $180,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,408,000 | 736 |
| 2006-03-31 | Rank | |
| Total debt securities | $61,693,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,823,000 | 293 |
| Over three months through twelve months | $3,835,000 | 345 |
| Over one year through three years | $631,000 | 1,849 |
| Over three years through five years | $768,000 | 2,092 |
| Over five years through fifteen years | $1,348,000 | 2,692 |
| Over fifteen years | $148,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,598,000 | 1,170 |
| Over three months through twelve months | $17,877,000 | 558 |
| Over one year through three years | $19,593,000 | 1,061 |
| Over three years through five years | $3,473,000 | 2,856 |
| Over five years through fifteen years | $5,415,000 | 2,573 |
| Over fifteen years | $184,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,381,000 | 625 |
| 2005-12-31 | Rank | |
| Total debt securities | $53,209,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,117,000 | 232 |
| Over three months through twelve months | $3,168,000 | 423 |
| Over one year through three years | $115,000 | 2,782 |
| Over three years through five years | $1,189,000 | 1,805 |
| Over five years through fifteen years | $1,663,000 | 2,515 |
| Over fifteen years | $161,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,256,000 | 1,129 |
| Over three months through twelve months | $16,363,000 | 606 |
| Over one year through three years | $19,621,000 | 1,058 |
| Over three years through five years | $956,000 | 5,028 |
| Over five years through fifteen years | $418,000 | 5,365 |
| Over fifteen years | $182,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,514,000 | 653 |
| 2005-09-30 | Rank | |
| Total debt securities | $54,695,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,615,000 | 232 |
| Over three months through twelve months | $3,728,000 | 384 |
| Over one year through three years | $50,000 | 2,961 |
| Over three years through five years | $1,315,000 | 1,714 |
| Over five years through fifteen years | $1,884,000 | 2,469 |
| Over fifteen years | $190,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,814 |
| Over three months through twelve months | $14,496,000 | 584 |
| Over one year through three years | $24,716,000 | 853 |
| Over three years through five years | $1,967,000 | 4,032 |
| Over five years through fifteen years | $424,000 | 5,432 |
| Over fifteen years | $185,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,511,000 | 784 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,317,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,416,000 | 200 |
| Over three months through twelve months | $4,159,000 | 363 |
| Over one year through three years | $71,000 | 2,730 |
| Over three years through five years | $1,465,000 | 1,589 |
| Over five years through fifteen years | $2,058,000 | 2,524 |
| Over fifteen years | $216,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $127,000 | 4,507 |
| Over three months through twelve months | $13,529,000 | 583 |
| Over one year through three years | $28,709,000 | 692 |
| Over three years through five years | $3,958,000 | 2,827 |
| Over five years through fifteen years | $94,000 | 6,056 |
| Over fifteen years | $515,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,530,000 | 762 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,685,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,839,000 | 387 |
| Over three months through twelve months | $6,373,000 | 261 |
| Over one year through three years | $1,113,000 | 1,032 |
| Over three years through five years | $2,000,000 | 1,328 |
| Over five years through fifteen years | $3,336,000 | 2,176 |
| Over fifteen years | $242,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,315 |
| Over three months through twelve months | $9,056,000 | 792 |
| Over one year through three years | $30,099,000 | 645 |
| Over three years through five years | $6,860,000 | 1,869 |
| Over five years through fifteen years | $92,000 | 6,122 |
| Over fifteen years | $513,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,060,000 | 996 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,120,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,722,000 | 308 |
| Over three months through twelve months | $5,005,000 | 332 |
| Over one year through three years | $172,000 | 1,986 |
| Over three years through five years | $1,070,000 | 1,837 |
| Over five years through fifteen years | $3,116,000 | 2,260 |
| Over fifteen years | $271,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $163,000 | 4,485 |
| Over three months through twelve months | $4,531,000 | 1,426 |
| Over one year through three years | $30,031,000 | 613 |
| Over three years through five years | $7,931,000 | 1,680 |
| Over five years through fifteen years | $593,000 | 5,367 |
| Over fifteen years | $515,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 1,893 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,859,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,748,000 | 332 |
| Over three months through twelve months | $5,863,000 | 291 |
| Over one year through three years | $151,000 | 1,778 |
| Over three years through five years | $173,000 | 3,162 |
| Over five years through fifteen years | $1,757,000 | 2,858 |
| Over fifteen years | $349,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $198,000 | 4,395 |
| Over three months through twelve months | $1,015,000 | 3,414 |
| Over one year through three years | $14,075,000 | 1,384 |
| Over three years through five years | $11,516,000 | 1,243 |
| Over five years through fifteen years | $500,000 | 5,617 |
| Over fifteen years | $514,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 3,901 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,359,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,223,000 | 308 |
| Over three months through twelve months | $6,300,000 | 263 |
| Over one year through three years | $160,000 | 1,669 |
| Over three years through five years | $183,000 | 3,177 |
| Over five years through fifteen years | $1,970,000 | 2,751 |
| Over fifteen years | $406,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $218,000 | 4,245 |
| Over three months through twelve months | $1,019,000 | 3,486 |
| Over one year through three years | $11,963,000 | 1,544 |
| Over three years through five years | $13,417,000 | 1,118 |
| Over five years through fifteen years | $500,000 | 5,724 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 3,875 |
| 2004-03-31 | Rank | |
| Total debt securities | $43,564,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 1,026 |
| Over three months through twelve months | $9,665,000 | 185 |
| Over one year through three years | $152,000 | 1,587 |
| Over three years through five years | $238,000 | 3,009 |
| Over five years through fifteen years | $2,170,000 | 2,642 |
| Over fifteen years | $1,945,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $247,000 | 4,691 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $14,229,000 | 1,236 |
| Over three years through five years | $13,647,000 | 1,017 |
| Over five years through fifteen years | $500,000 | 5,746 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 6,223 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,744,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,549,000 | 392 |
| Over three months through twelve months | $7,919,000 | 213 |
| Over one year through three years | $119,000 | 1,685 |
| Over three years through five years | $201,000 | 3,039 |
| Over five years through fifteen years | $2,430,000 | 2,506 |
| Over fifteen years | $1,062,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,579 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $12,157,000 | 1,468 |
| Over three years through five years | $10,557,000 | 1,385 |
| Over five years through fifteen years | $500,000 | 5,809 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,310 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,417,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,400,000 | 172 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $192,000 | 1,343 |
| Over three years through five years | $124,000 | 3,149 |
| Over five years through fifteen years | $2,952,000 | 2,270 |
| Over fifteen years | $1,263,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $11,275,000 | 485 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $8,092,000 | 1,987 |
| Over three years through five years | $12,619,000 | 1,072 |
| Over five years through fifteen years | $500,000 | 5,850 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000,000 | 925 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,671,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,062,000 | 170 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $136,000 | 1,507 |
| Over three years through five years | $266,000 | 2,696 |
| Over five years through fifteen years | $3,454,000 | 2,052 |
| Over fifteen years | $1,527,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,349 |
| Over three months through twelve months | $1,007,000 | 4,033 |
| Over one year through three years | $4,128,000 | 3,182 |
| Over three years through five years | $12,293,000 | 1,009 |
| Over five years through fifteen years | $500,000 | 5,772 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 4,526 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,825,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,272,000 | 220 |
| Over three months through twelve months | $69,000 | 2,429 |
| Over one year through three years | $248,000 | 1,216 |
| Over three years through five years | $405,000 | 2,312 |
| Over five years through fifteen years | $3,988,000 | 1,794 |
| Over fifteen years | $1,799,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $324,000 | 4,306 |
| Over three months through twelve months | $1,010,000 | 3,984 |
| Over one year through three years | $2,060,000 | 4,700 |
| Over three years through five years | $8,150,000 | 1,496 |
| Over five years through fifteen years | $500,000 | 5,664 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 4,314 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,672,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,940,000 | 235 |
| Over three months through twelve months | $119,000 | 2,294 |
| Over one year through three years | $303,000 | 1,143 |
| Over three years through five years | $524,000 | 1,940 |
| Over five years through fifteen years | $4,722,000 | 1,527 |
| Over fifteen years | $2,056,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,356,000 | 1,666 |
| Over three months through twelve months | $1,012,000 | 3,876 |
| Over one year through three years | $2,054,000 | 4,847 |
| Over three years through five years | $2,086,000 | 4,013 |
| Over five years through fifteen years | $500,000 | 5,657 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,148,000 | 2,551 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,903,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,734,000 | 208 |
| Over three months through twelve months | $2,074,000 | 636 |
| Over one year through three years | $1,119,000 | 640 |
| Over three years through five years | $1,005,000 | 978 |
| Over five years through fifteen years | $7,798,000 | 738 |
| Over fifteen years | $4,501,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $462,000 | 4,141 |
| Over three months through twelve months | $1,030,000 | 3,680 |
| Over one year through three years | $1,051,000 | 5,814 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $2,129,000 | 4,207 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 3,773 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,497,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 1,013 |
| Over three months through twelve months | $3,157,000 | 574 |
| Over one year through three years | $1,546,000 | 462 |
| Over three years through five years | $1,176,000 | 644 |
| Over five years through fifteen years | $12,535,000 | 370 |
| Over fifteen years | $1,970,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $667,000 | 3,758 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $2,031,000 | 5,642 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $2,125,000 | 4,355 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 6,045 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,729,000 | 6,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 1,210 |
| Over three months through twelve months | $2,821,000 | 734 |
| Over one year through three years | $448,000 | 1,101 |
| Over three years through five years | $1,695,000 | 583 |
| Over five years through fifteen years | $3,577,000 | 1,115 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 2,590 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,482,000 | 6,071 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $985,000 | 5,723 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,803,000 | 6,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 1,246 |
| Over three months through twelve months | $4,372,000 | 623 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,743,000 | 714 |
| Over five years through fifteen years | $3,912,000 | 1,028 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $924,000 | 4,192 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,008,000 | 6,603 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 8,128 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,008,000 | 6,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,945,000 | 767 |
| Over three months through twelve months | $1,569,000 | 1,400 |
| Over one year through three years | $236,000 | 2,308 |
| Over three years through five years | $1,002,000 | 1,070 |
| Over five years through fifteen years | $1,252,000 | 1,992 |
| Over fifteen years | $297,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 3,814 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $2,003,000 | 6,280 |
| Over three years through five years | $499,000 | 7,113 |
| Over five years through fifteen years | $1,000,000 | 5,514 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 8,610 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,158,000 | 7,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 8,038 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,232,000 | 6,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,554,000 | 4,258 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,753,000 | 8,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 9,790 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,332,000 | 8,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 8,963 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,139,000 | 10,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 9,711 |